Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$302M |
| 3 |
Fidelity National Financial
FNF
|
+$256M |
| 4 |
Yum! Brands
YUM
|
+$254M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$600M |
| 2 |
ExxonMobil
XOM
|
+$339M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 4 |
eBay
EBAY
|
+$283M |
| 5 |
Apple
AAPL
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Culp Inc
CULP
$43.8M
| $1.32M | ﹤0.01% |
72,545
-3,171
| -4% | -$56.6K |
|
3052
Lifetime Brands
LCUT
$219M
| $1.32M | ﹤0.01% |
85,935
-2,909
| -3% | -$48.8K |
|
3053
Preformed Line Products
PLPC
$2.29B
| $1.31M | ﹤0.01% |
24,930
-830
| -3% | -$45.8K |
|
|
CCF
3054
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
42,260
-1,904
| -4% | -$64.7K |
|
3055
Angi Inc
ANGI
$176M
| $1.31M | ﹤0.01% |
20,601
+829
| +4% | +$70.4K |
|
|
FLIC
3056
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
85,685
+3
| +0% | +$48 |
|
|
FXCB
3057
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.31M | ﹤0.01% |
80,017
-1,132
| -1% | -$19K |
|
|
CEMP
3058
DELISTED
Cempra, Inc.
CEMP
| $1.3M | ﹤0.01% |
118,824
+8,344
| +8% | +$82.2K |
|
|
TARO
3059
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.3M | ﹤0.01% |
8,429
| – | – |
|
3060
1-800-Flowers.com
FLWS
$262M
| $1.29M | ﹤0.01% |
180,125
-4,215
| -2% | -$24.5K |
|
|
RALY
3061
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.29M | ﹤0.01% |
107,484
+604
| +0.6% | +$6.39K |
|
3062
QuinStreet
QNST
$1.19B
| $1.29M | ﹤0.01% |
310,256
+6,498
| +2% | +$32K |
|
3063
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.28M | ﹤0.01% |
195,960
-2,554
| -1% | -$19K |
|
|
FUEL
3064
DELISTED
Rocket Fuel Inc.
FUEL
| $1.28M | ﹤0.01% |
81,299
+15,569
| +24% | +$299K |
|
|
SWS
3065
DELISTED
SWS GROUP INC
SWS
| $1.28M | ﹤0.01% |
185,530
-26,072
| -12% | -$189K |
|
3066
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.28M | ﹤0.01% |
31,022
-464
| -1% | -$19.1K |
|
3067
Immersion
IMMR
$247M
| $1.27M | ﹤0.01% |
148,137
-2,300
| -2% | -$25.9K |
|
|
CTG
3068
DELISTED
Computer Task Group, Inc.
CTG
| $1.27M | ﹤0.01% |
114,523
-3,157
| -3% | -$43.3K |
|
3069
Bank of Marin Bancorp
BMRC
$462M
| $1.27M | ﹤0.01% |
55,352
| – | – |
|
|
ISH
3070
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.26M | ﹤0.01% |
70,722
-3,939
| -5% | -$83.4K |
|
|
SRGA
3071
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.26M | ﹤0.01% |
8,814
-137
| -2% | -$19.9K |
|
|
BHBK
3072
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.26M | ﹤0.01% |
+96,263
| New | +$1.24M |
|
3073
Peapack-Gladstone Financial
PGC
$822M
| $1.26M | ﹤0.01% |
72,069
+2,016
| +3% | +$38.1K |
|
|
JIVE
3074
DELISTED
Jive Software, Inc.
JIVE
| $1.26M | ﹤0.01% |
216,053
+36,912
| +21% | +$264K |
|
3075
VirnetX Holding Corp
VHC
$65.8M
| $1.25M | ﹤0.01% |
10,464
+94
| +0.9% | +$25.2K |
|
Similar funds
Bank of New York Mellon's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of New York Mellon held 4,317 positions worth $368B, down 0.85% from $372B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q3 2014 filing shows 170 new, 1,802 increased, 1,931 reduced and 88 closed positions. Its largest new stake was Fidelity National Financial: 13,258,512 shares worth $255M. The largest sale was SIGMA - ALDRICH CORP, an estimated $600M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2014 buy was Fidelity National Financial: 13,258,512 shares worth $255M.
- Bank of New York Mellon added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.42B increase.
- Bank of New York Mellon's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $600M.
- Bank of New York Mellon fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $326M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $368B portfolio in Q3 2014.
- Bank of New York Mellon opened 170 new positions and closed 88 in Q3 2014.
- Bank of New York Mellon's portfolio value fell 0.85% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.